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Parcion Private Wealth’s Republic Services RSG Stock Holding History

Parcion Private Wealth’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$990K Buy
4,647
+475
+11% +$99.3K 0.06% 171
2026
Q1 		$914K Sell
4,172
-20,408
-83% -$4.48M 0.06% 166
2025
Q4 		$5.21M Sell
24,580
-185
-0.7% -$39.8K 0.32% 63
2025
Q3 		$5.68M Sell
24,765
-117
-0.5% -$27.5K 0.35% 57
2025
Q2 		$6.14M Sell
24,882
-98
-0.4% -$24.2K 0.44% 50
2025
Q1 		$6.05M Buy
24,980
+453
+2% +$102K 0.49% 48
2024
Q4 		$4.93M Buy
24,527
+256
+1% +$53K 0.38% 61
2024
Q3 		$4.87M Buy
24,271
+844
+4% +$170K 0.41% 54
2024
Q2 		$4.55M Sell
23,427
-261
-1% -$49.2K 0.42% 51
2024
Q1 		$4.53M Sell
23,688
-120
-0.5% -$21.3K 0.4% 53
2023
Q4 		$3.93M Buy
23,808
+68
+0.3% +$10.5K 0.36% 61
2023
Q3 		$3.38M Buy
23,740
+369
+2% +$54.8K 0.35% 60
2023
Q2 		$3.58M Buy
23,371
+438
+2% +$62.6K 0.36% 63
2023
Q1 		$3.1M Buy
22,933
+1,680
+8% +$214K 0.32% 70
2022
Q4 		$2.74M Sell
21,253
-1,820
-8% -$243K 0.3% 66
2022
Q3 		$3.14M Sell
23,073
-389
-2% -$54.3K 0.35% 64
2022
Q2 		$3.07M Sell
23,462
-2,070
-8% -$272K 0.3% 75
2022
Q1 		$3.38M Sell
25,532
-10,197
-29% -$1.3M 0.32% 73
2021
Q4 		$4.64M Sell
35,729
-179
-0.5% -$23.8K 0.42% 62
2021
Q3 		$4.59M Buy
35,908
+414
+1% +$49.5K 0.41% 59
2021
Q2 		$3.9M Sell
35,494
-16
-0% -$1.72K 0.39% 67
2021
Q1 		$3.53M Buy
35,510
+3,133
+10% +$294K 0.4% 68
2020
Q4 		$3.12M Buy
32,377
+6,714
+26% +$639K 0.41% 59
2020
Q3 		$2.4M Buy
25,663
+11,800
+85% +$1.06M 0.37% 63
2020
Q2 		$1.13M Buy
13,863
+2,969
+27% +$239K 0.19% 81
2020
Q1 		$818K Buy
10,894
+233
+2% +$21.1K 0.23% 76
2019
Q4 		$956K Buy
+10,661
New +$933K 0.21% 76

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parcion Private Wealth's RSG Position: Q2 2026 in Review

Parcion Private Wealth increased its Republic Services (RSG) stake by 11% in Q2 2026, buying an estimated $99.3K and bringing the position to 4,647 shares worth $990K. The position accounts for 0.06% of the portfolio, ranked #171.

Parcion Private Wealth first reported a position in RSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.14M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Parcion Private Wealth held 4,647 shares of Republic Services worth $990K as of Q2 2026.
  • Parcion Private Wealth bought 475 Republic Services shares in Q2 2026, an estimated $99.3K.
  • Republic Services made up 0.06% of Parcion Private Wealth's portfolio in Q2 2026, its #171 holding.
  • Parcion Private Wealth first reported a position in Republic Services in Q4 2019 and has held it in 27 quarters since.
  • Parcion Private Wealth's Republic Services position peaked at $6.14M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.